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ClearBridge International Value Fund (US52469X6076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.35
-$0.27-1.73% Thursday 00:00
Dividend Yield
1.26%
Dividend amount
$0.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge International Value Fund (US52469X6076.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.20 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge International Value Fund (US52469X6076.FUND) is 1.26%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
+178.23%
11 Dec 2025
$0.52
+2,223.83%
13 Jun 2025
$0.02
-88.52%
$0.20
-52.01%
12 Dec 2024
$0.20
-52.01%
$0.41
-38.74%
13 Dec 2023
$0.41
-38.74%
$0.67
+168.42%
13 Dec 2022
$0.67
+168.42%
$0.25
+155.32%
06 Dec 2021
$0.25
+155.32%
$0.10
-67.89%
07 Dec 2020
$0.10
-67.89%
$0.30
+129.26%
06 Dec 2019
$0.30
+129.26%
$0.13
-6.56%
07 Dec 2018
$0.13
-6.56%
$0.14
-
07 Dec 2017
$0.14
-
10Y Growth
N/A
5Y Growth
39.98%
3Y Growth
-7.78%
1Y Growth
166.75%

Community

FAQ

How much dividend does ClearBridge International Value Fund pay?▼
ClearBridge International Value Fund pays an annual dividend of $0.19 per share, with a dividend yield of 1.26%.
What is the dividend yield of ClearBridge International Value Fund?▼
The current dividend yield of ClearBridge International Value Fund is 1.26%.
When does ClearBridge International Value Fund pay dividends?▼
ClearBridge International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge International Value Fund?▼
The next dividend payment from ClearBridge International Value Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge International Value Fund?▼
ClearBridge International Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.98%.
What is the dividend of ClearBridge International Value Fund?▼
ClearBridge International Value Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of ClearBridge International Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge International Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge International Value Fund was made on December 11, 2025.
What was the dividend of ClearBridge International Value Fund in 2025?▼
In 2025, ClearBridge International Value Fund paid a total dividend of $0.55 per share.
In which currency does ClearBridge International Value Fund distribute the dividend?▼
ClearBridge International Value Fund distributes its dividends in USD.